All funds
ICICI Prudential Mutual Fund · Sectoral/ Thematic
ICICI Prudential MNC Fund - Growth Option
₹29.4000NAV 2026-05-22
Regular PlanGrowthSince 2019-06-186.7y historyAUM ₹1,497 CrINF109KC1D69
NAV History
2021-05-24 → 2026-05-22
+81.82%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+0.3%
+1.3%
+0.7%
+8.4%
+14.6%
+12.8%
-
Risk Metrics
Sharpe
0.73
Sortino
0.98
Max DD
-30.9%
Volatility
+13.6%
Best Year
+40.8%
Worst Year
-0.4%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹1,497 Cr
AUM as of
2026-03-31
Volatility (annualised)
+13.6%
Max drawdown
-30.9%
Sharpe ratio
0.73
Sortino ratio
0.98
Calmar ratio
0.47
Positive months
68%
Best year
+40.8%
Worst year
-0.4%
Peers — Sectoral/ Thematic
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
+28.7%
3Y
₹3,796 Cr
AUM
0.80
Sharpe
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund
+28.3%
3Y
₹800 Cr
AUM
0.59
Sharpe
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund
+27.2%
3Y
₹143 Cr
AUM
0.90
Sharpe
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Bank of India Mutual Fund
+27.2%
3Y
₹126 Cr
AUM
0.64
Sharpe
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
+26.2%
3Y
₹203 Cr
AUM
0.62
Sharpe
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
DSP Mutual Fund
+25.9%
3Y
₹803 Cr
AUM
0.63
Sharpe
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund
+25.6%
3Y
₹787 Cr
AUM
0.79
Sharpe
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund
+25.3%
3Y
₹902 Cr
AUM
0.64
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.